SIXS · ETC 6 Meridian Small Cap Equity ETF ETF
$58.39
-0.19 (-0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $245,929
Total Shares: 5,159
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2021Top Holder
97.3%
−2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,468
Highly concentrated−511
Quarterly Activity
vs Dec 31, 2021
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Dec 31, 2021No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −1,142 | 141 |
Top New Positions
vs Dec 31, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 5,018 | $239,208 |
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small 6 Meridian | 1,242,158 | $64,470,484 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC SIXS | $239,208 | 97.27% | 5,018 | Shares | 2022-05-20 | |
| Mega UBS Group AG SIXS | $6,721 | 2.73% | 141 | Shares | 2022-05-16 |